DIVA.JK | PT Distribusi Voucher Nusantara Tbk Annual &

Annual Balance Sheets

(In IDR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	1013.43 Billion	2337.99 Billion	2360.14 Billion	1154.96 Billion	1087.96 Billion	855.69 Billion
Total Current Assets	811.62 Billion	2122.4 Billion	2206.33 Billion	967.32 Billion	955.6 Billion	836.04 Billion
Cash And Short Term Investments	397.06 Billion	1741.39 Billion	1751.6 Billion	337.61 Billion	465.39 Billion	428.36 Billion
Cash and Cash Equivalents	72.01 Billion	157.64 Billion	251.97 Billion	133.33 Billion	220.46 Billion	370.39 Billion
Short Term Investments	325.04 Billion	1583.74 Billion	1499.63 Billion	204.28 Billion	244.93 Billion	57.96 Billion
Net Receivables	251.63 Billion	167.72 Billion	197.21 Billion	232.24 Billion	242.25 Billion	96.53 Billion
Inventory	134.07 Billion	132.32 Billion	172.61 Billion	236.4 Billion	115.25 Billion	79.35 Billion
Other Current Assets	28.84 Billion	19.7 Billion	13.73 Billion	11.29 Billion	6.97 Billion	328.32 Billion
Total Non-Current Assets	201.81 Billion	215.59 Billion	153.81 Billion	187.64 Billion	132.35 Billion	19.64 Billion
Net PPE	74.39 Billion	78.25 Billion	75.17 Billion	80.91 Billion	64.95 Billion	10.92 Billion
Good Will And Intangible Assets	26.2 Billion	30.28 Billion	33.45 Billion	36.66 Billion	7.13 Billion	7.6 Billion
Good Will	6.09 Billion	6.09 Billion	6.09 Billion	6.09 Billion	6.09 Billion	6.09 Billion
Intangible Assets	20.1 Billion	24.18 Billion	27.35 Billion	30.57 Billion	1.03 Billion	1.5 Billion
Long-Term Investments	90.83 Billion	-1486.38 Billion	-1466.95 Billion	-166 Billion	-206.71 Billion	-57.85 Billion
Tax Assets	10.14 Billion	8.61 Billion	9.04 Billion	1.94 Billion	812.38 Million	572.62 Million
Other Non Current Assets	222.56 Million	1584.83 Billion	1503.08 Billion	234.12 Billion	266.15 Billion	58.39 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	137.02 Billion	188.32 Billion	211.68 Billion	272.97 Billion	263.57 Billion	134.84 Billion
Total Current Liabilities	130.74 Billion	176.81 Billion	191.38 Billion	244.03 Billion	230.87 Billion	132.24 Billion
Account Payables	26.11 Billion	21.44 Billion	27.23 Billion	42.77 Billion	18.77 Billion	3.68 Billion
Tax Payables	255.82 Million	2.04 Billion	3.75 Billion	3.45 Billion	6.91 Billion	5.7 Billion
Short Term Debt	85.53 Billion	114.12 Billion	90.19 Billion	147.46 Billion	151.51 Billion	85.16 Billion
Deferred Revenue	9.87 Billion	9.54 Billion	35.76 Billion	4.51 Billion	4.8 Billion	5.7 Billion
Other Current Liabilities	9.22 Billion	31.69 Billion	38.18 Billion	49.27 Billion	55.78 Billion	37.68 Billion
Total Non Current Liabilities	6.28 Billion	11.51 Billion	20.29 Billion	28.93 Billion	32.7 Billion	2.59 Billion
Long-Term Debt	1.28 Billion	7.01 Billion	16.35 Billion	25.06 Billion	29.43 Billion	276.7 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	5 Billion	4.49 Billion	3.94 Billion	3.87 Billion	3.26 Billion	2.31 Billion
Other Liabilities	1.00	-	-	-	-	-
Total Equity	876.4 Billion	2149.67 Billion	2148.46 Billion	881.99 Billion	824.38 Billion	720.85 Billion
Stock Holders Equity	824.25 Billion	2102.02 Billion	2097.89 Billion	837.84 Billion	780.52 Billion	686.72 Billion
Common Stock	71.42 Billion	71.42 Billion	71.42 Billion	71.42 Billion	71.42 Billion	71.42 Billion
Retained Earnings	167.93 Billion	1443.77 Billion	1439.63 Billion	179.69 Billion	113.98 Billion	20.65 Billion
Accumulated other comprehensive income	1.04 Billion	1.01 Billion	1.02 Billion	911.82 Million	177.92 Million	22.62 Billion
Common Stock Equity	824.25 Billion	2102.02 Billion	2097.89 Billion	837.84 Billion	780.52 Billion	686.72 Billion
Capital Lease Obligation	1.28 Billion	1.97 Billion	3.98 Billion	4.88 Billion	477.41 Million	276.7 Million
Total Investments	415.88 Billion	97.35 Billion	32.68 Billion	38.28 Billion	38.22 Billion	112.5 Million
Total Debt	86.81 Billion	121.13 Billion	106.55 Billion	172.53 Billion	180.95 Billion	85.44 Billion
Net Debt	14.79 Billion	-36.51 Billion	-145.42 Billion	39.19 Billion	-39.5 Billion	-284.95 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	802.29 Billion	803.08 Billion	896.39 Billion	1013.43 Billion	1013.43 Billion	1566 Billion
Total Current Assets	606.08 Billion	602.71 Billion	696.51 Billion	811.62 Billion	811.62 Billion	1356.13 Billion
Cash And Short Term Investments	183.41 Billion	151.48 Billion	204.79 Billion	397.06 Billion	397.06 Billion	891.56 Billion
Cash and Cash Equivalents	86.26 Billion	73.27 Billion	75.79 Billion	72.01 Billion	72.01 Billion	82.08 Billion
Short Term Investments	97.14 Billion	78.2 Billion	129 Billion	325.04 Billion	325.04 Billion	809.47 Billion
Net Receivables	188.44 Billion	211.39 Billion	218.68 Billion	251.63 Billion	251.63 Billion	269.86 Billion
Inventory	202.85 Billion	208.05 Billion	146.69 Billion	134.07 Billion	134.07 Billion	125.34 Billion
Other Current Assets	31.37 Billion	31.78 Billion	223.49 Billion	28.84 Billion	28.84 Billion	23.38 Billion
Total Non-Current Assets	196.2 Billion	200.37 Billion	199.87 Billion	201.81 Billion	201.81 Billion	209.87 Billion
Net PPE	72.81 Billion	74.64 Billion	73.46 Billion	74.39 Billion	74.39 Billion	75.46 Billion
Good Will And Intangible Assets	23.15 Billion	24.17 Billion	25.18 Billion	26.2 Billion	26.2 Billion	27.18 Billion
Good Will	6.09 Billion	6.09 Billion	6.09 Billion	6.09 Billion	6.09 Billion	6.09 Billion
Intangible Assets	17.05 Billion	18.07 Billion	19.08 Billion	20.1 Billion	20.1 Billion	21.08 Billion
Long-Term Investments	89.56 Billion	89.85 Billion	-38.61 Billion	90.83 Billion	90.83 Billion	-713.19 Billion
Tax Assets	10.25 Billion	10.13 Billion	10.15 Billion	10.14 Billion	10.14 Billion	8.74 Billion
Other Non Current Assets	418.16 Million	1.57 Billion	129.68 Billion	222.56 Million	222.56 Million	811.67 Billion
Other Assets	1.00	-	-	-	-	-
Total Liabilities	132.26 Billion	162.42 Billion	177.05 Billion	137.02 Billion	137.02 Billion	177.35 Billion
Total Current Liabilities	123.55 Billion	153.8 Billion	170.32 Billion	130.74 Billion	130.74 Billion	170.01 Billion
Account Payables	21.37 Billion	33.12 Billion	28.74 Billion	26.11 Billion	26.11 Billion	31.79 Billion
Tax Payables	-	232.73 Million	1.91 Billion	255.82 Million	255.82 Million	3.72 Billion
Short Term Debt	89.66 Billion	97.91 Billion	105.88 Billion	85.53 Billion	85.53 Billion	107.54 Billion
Deferred Revenue	2.35 Billion	6.91 Billion	9.24 Billion	9.87 Billion	9.87 Billion	9.11 Billion
Other Current Liabilities	10.15 Billion	15.84 Billion	26.45 Billion	9.22 Billion	9.22 Billion	21.55 Billion
Total Non Current Liabilities	8.71 Billion	8.62 Billion	6.73 Billion	6.28 Billion	6.28 Billion	7.34 Billion
Long-Term Debt	-	3.37 Billion	1.6 Billion	1.28 Billion	1.28 Billion	2.15 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	8.71 Billion	5.25 Billion	5.12 Billion	5 Billion	5 Billion	5.18 Billion
Other Liabilities	-	-	-	1.00	1.00	-
Total Equity	670.03 Billion	640.66 Billion	719.33 Billion	876.4 Billion	876.4 Billion	1388.65 Billion
Stock Holders Equity	601.43 Billion	577.11 Billion	655.99 Billion	824.25 Billion	824.25 Billion	1338.99 Billion
Common Stock	71.42 Billion	71.42 Billion	71.42 Billion	71.42 Billion	71.42 Billion	71.42 Billion
Retained Earnings	-54.83 Billion	-79.16 Billion	-2.26 Billion	167.93 Billion	167.93 Billion	680.8 Billion
Accumulated other comprehensive income	990.97 Million	1 Billion	2.28 Billion	1.04 Billion	1.04 Billion	961.13 Million
Common Stock Equity	601.43 Billion	577.11 Billion	655.99 Billion	824.25 Billion	824.25 Billion	1338.99 Billion
Capital Lease Obligation	-	3.37 Billion	2.24 Billion	1.28 Billion	1.28 Billion	2.18 Billion
Total Investments	186.7 Billion	168.05 Billion	90.38 Billion	415.88 Billion	415.88 Billion	96.28 Billion
Total Debt	89.66 Billion	101.28 Billion	107.48 Billion	86.81 Billion	86.81 Billion	109.69 Billion
Net Debt	3.39 Billion	28 Billion	31.69 Billion	14.79 Billion	14.79 Billion	27.61 Billion

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